川大智胜 (002253.SZ)

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财务摘要(报告期)(川大智胜)

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完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.030.010.110.150.100.020.300.150.070.01
 每股收益 - 稀释(元) 0.030.010.110.150.100.020.300.150.070.01
 每股收益 - 期末股本摊薄(元) 0.030.010.110.150.100.020.300.150.070.01
 每股净资产BPS(元) 6.386.366.356.396.346.386.366.216.136.19
 每股经营活动产生的现金流量净额(元) -0.17-0.150.13-0.10-0.03-0.120.13-0.25-0.29-0.25
 每股营业收入(元) 0.550.261.341.000.750.221.580.880.510.16
关键比率:
 净资产收益率 - 摊薄(%) 0.480.211.762.361.570.374.702.411.160.22
 净资产收益率 - 加权(%) 0.480.211.762.371.560.374.762.421.150.22
 净资产收益率 - 平均(%) 0.480.211.762.371.570.374.762.421.150.22
 净资产收益率 - 扣除(%) 0.280.110.631.531.370.274.072.010.920.08
 总资产净利率 - 平均(%) 0.410.151.352.071.260.284.201.910.750.24
 总资产报酬率ROA(%) 0.370.121.472.191.290.274.612.050.780.22
 投入资本回报率ROIC(%) 0.450.201.682.261.510.364.602.341.100.21
 销售毛利率(%) 32.1830.4329.3932.5229.7331.9736.7635.9133.9247.33
 销售净利率(%) 6.004.728.0816.5113.2510.0620.6216.6711.1111.02
 资产负债率(%) 17.7716.8317.4616.8516.7615.4716.9116.7416.9414.37
 资产周转率(倍) 0.070.030.170.130.090.030.200.110.070.02
 销售商品提供劳务收到的现金/营业收入(%) 69.2069.85115.4299.4282.05128.3893.2395.6486.64134.79
 营业利润同比增长率(%) -78.06-75.41-67.0810.7866.7219.6322.8631.1811.7018.22
 营业收入同比增长率(%) -27.6714.79-15.6713.8447.5136.004.3310.126.97-14.86
 利润总额同比增长率(%) -78.02-75.39-67.9710.6768.3018.9423.4831.4010.7519.07
 归属母公司股东的净利润同比增长率(%) -69.33-44.38-62.590.7340.3075.5530.1735.4845.94-26.98
 扣非后归属母公司股东的净利润同比增长率(%) -79.77-60.97-84.47-21.7554.61256.9737.4052.6638.70-69.69
 总资产同比增长率(%) 1.871.300.503.593.634.645.036.987.784.77
 总负债同比增长率(%) 7.9810.213.784.262.5512.6315.4127.8336.4014.92
 净资产同比增长率(%) 0.68-0.29-0.122.863.313.032.873.383.332.92
利润表摘要:
 营业总收入(元) 122,956,923.1257,782,417.20301,351,645.72225,697,495.96170,002,388.0750,335,714.10357,347,106.37198,257,021.02115,246,159.6437,010,326.04
 营业总成本(元) 118,861,097.8258,478,364.43295,019,192.58204,297,799.26152,699,046.2549,527,218.17290,005,093.51173,125,102.52106,732,748.3232,713,193.72
 营业收入(元) 122,956,923.1257,782,417.20301,351,645.72225,697,495.96170,002,388.0750,335,714.10357,347,106.37198,257,021.02115,246,159.6437,010,326.04
 营业利润(元) 5,150,686.551,298,675.4426,693,189.9439,732,135.1623,480,506.185,281,968.4981,085,516.4535,865,051.5814,083,496.124,415,232.36
 利润总额(元) 5,157,433.251,299,422.1425,996,245.2839,709,492.9323,461,252.675,279,996.9881,152,256.4635,880,495.4513,940,244.774,439,241.67
 净利润(元) 7,380,616.292,726,280.1624,363,715.5037,255,515.7622,527,223.105,063,337.5673,668,072.2033,041,345.6512,806,869.664,077,440.59
 归属母公司股东的净利润(元) 6,897,817.302,980,632.8225,209,189.5634,063,839.4522,491,914.675,358,876.7367,387,716.4733,816,652.7116,031,002.443,052,704.28
 非经常性损益(元) 2,935,273.411,449,036.2516,148,932.2711,992,700.682,903,294.121,434,314.969,043,505.945,610,642.313,361,124.811,953,281.07
 归属母公司股东的净利润扣除非经常性损益(元) 3,962,543.891,531,596.579,060,257.2922,071,138.7719,588,620.553,924,561.7758,344,210.5328,206,010.4012,669,877.631,099,423.21
资产负债表摘要:
 流动资产(元) 638,500,257.94609,264,224.87616,617,728.97651,757,429.98643,242,051.31647,886,493.80703,791,172.05682,687,884.03697,700,289.13676,361,221.50
 固定资产(元) 401,829,669.70408,804,597.00417,424,532.51411,392,962.94419,148,818.22348,809,615.77423,825,792.57424,115,868.26437,813,484.85430,957,025.33
 长期股权投资(元) 77,480,545.7881,641,138.3783,155,484.25118,688,357.41118,618,469.43118,258,165.38117,696,588.40122,571,042.07121,638,563.69120,074,554.12
 资产总计(元) 1,821,776,744.941,795,666,469.371,806,091,759.591,807,855,471.701,788,366,284.011,772,593,761.541,797,196,383.521,745,189,039.101,725,680,112.771,693,988,295.61
 流动负债(元) 147,699,134.49153,337,547.18165,128,720.60155,963,500.43172,982,292.92150,239,248.24177,993,686.43160,888,182.80170,470,637.56120,473,062.01
 非流动负债(元) 175,997,646.10148,903,293.97150,263,690.93148,577,381.37126,797,693.85123,997,581.90125,909,103.25131,209,149.58121,853,636.43123,010,392.49
 负债合计(元) 323,696,780.59302,240,841.15315,392,411.53304,540,881.80299,779,986.77274,236,830.14303,902,789.68292,097,332.38292,324,273.99243,483,454.50
 股东权益(元) 1,498,079,964.351,493,425,628.221,490,699,348.061,503,314,589.901,488,586,297.241,498,356,931.401,493,293,593.841,453,091,706.721,433,355,838.781,450,504,841.11
 归属母公司股东的权益(元) 1,439,559,250.111,435,642,065.631,432,661,432.811,441,389,603.481,429,817,678.701,439,759,772.161,434,400,895.431,401,254,671.101,383,967,628.881,397,414,462.12
 资本公积(元) 829,043,377.65829,043,377.65829,043,377.65828,916,898.43828,916,898.43828,916,898.43828,916,898.43828,890,681.90828,890,681.90828,890,681.90
 盈余公积(元) 77,069,280.5477,069,280.5477,069,280.5474,265,162.4174,265,162.4174,265,162.4174,265,162.4167,972,568.7567,955,793.6268,012,829.06
 未分配利润(元) 307,820,496.92303,903,312.44300,922,679.62312,581,447.64301,009,522.86310,951,616.32305,592,739.59278,765,325.45261,495,058.36274,884,856.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 85,091,617.2340,362,674.21347,833,354.84224,391,842.01139,492,092.7464,622,711.35333,137,486.21189,620,181.7099,852,194.4949,887,091.44
 经营活动产生的现金净流量(元) -37,331,574.30-33,479,123.6329,142,701.17-21,468,110.20-7,088,404.65-27,669,866.3030,440,409.20-55,528,946.83-64,366,940.00-56,523,821.96
 购建固定无形长期资产支付的现金(元) 29,475,556.0813,241,859.72105,941,973.8685,822,048.7769,076,271.1243,931,960.5995,367,305.4777,360,266.9236,444,224.6523,709,665.71
 投资支付的现金(元) --2,500,000.002,500,000.00------
 投资活动产生的现金净流量(元) -29,475,556.08-13,241,859.72-108,675,408.48-88,318,318.77-69,076,041.12-43,931,960.59-48,719,714.84-35,070,644.83-20,524,767.21-24,907,537.04
 吸收投资收到的现金(元) --150,000.00-------
 取得借款收到的现金(元) 43,364,625.003,000,000.0045,890,000.0041,500,000.0011,500,000.002,000,000.0041,845,000.0010,555,000.006,000,000.00-
 筹资活动产生的现金净流量(元) 33,235,497.97-2,459,475.152,282,841.082,289,275.33-22,599,387.601,468,724.22-26,965,124.43-25,086,365.83-1,164,630.75-509,814.52
 现金及现金等价物净增加(元) -33,571,632.41-49,180,458.50-77,249,866.23-107,497,153.64-98,763,833.37-70,133,102.67-45,244,430.07-115,685,957.49-86,056,337.96-81,941,173.52
 期末现金及现金等价物余额(元) 69,967,172.7754,358,346.68103,538,805.1873,291,517.7782,024,838.04110,655,568.74180,788,671.41110,347,143.99139,976,763.52144,091,927.96
 折旧与摊销(元) 38,248,511.55-77,300,152.41-36,316,326.11-63,781,901.34-31,302,321.71-
公告日期 2022-08-262022-04-232022-03-252021-10-232021-08-202021-04-232021-03-232020-10-232020-08-212020-04-24
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